VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+10.52%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,455
New
151
Increased
511
Reduced
341
Closed
106
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$19.2M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$15.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carnival Corp
CCL
$43.3B
| $10K | ﹤0.01% |
540
+155
| +40% | +$2.87K |
|
877
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.92K | ﹤0.01% |
318
| – | – |
|
878
AutoNation
AN
$8.54B
| $9.91K | ﹤0.01% |
66
-21
| -24% | -$3.15K |
|
879
ProShares Ultra S&P500
SSO
$7.2B
| $9.89K | ﹤0.01% |
152
| – | – |
|
880
Kilroy Realty
KRC
$4.99B
| $9.76K | ﹤0.01% |
245
-195
| -44% | -$7.77K |
|
881
Wayfair
W
$11.2B
| $9.63K | ﹤0.01% |
156
+77
| +97% | +$4.75K |
|
882
Pinnacle West Capital
PNW
$10.4B
| $9.56K | ﹤0.01% |
133
+10
| +8% | +$718 |
|
883
BlackLine
BL
$3.37B
| $9.55K | ﹤0.01% |
153
| – | – |
|
884
Carrier Global
CARR
$53.5B
| $9.54K | ﹤0.01% |
166
-88
| -35% | -$5.06K |
|
885
F5
FFIV
$18.7B
| $9.49K | ﹤0.01% |
53
+18
| +51% | +$3.22K |
|
886
NNN REIT
NNN
$8.05B
| $9.48K | ﹤0.01% |
220
+157
| +249% | +$6.77K |
|
887
Trimble
TRMB
$19.2B
| $9.47K | ﹤0.01% |
178
-242
| -58% | -$12.9K |
|
888
The Ensign Group
ENSG
$9.72B
| $9.31K | ﹤0.01% |
83
| – | – |
|
889
Invesco International Dividend Achievers ETF
PID
$864M
| $9.23K | ﹤0.01% |
500
| – | – |
|
890
Unum
UNM
$12.5B
| $9.23K | ﹤0.01% |
204
+41
| +25% | +$1.85K |
|
891
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.15K | ﹤0.01% |
140
| – | – |
|
892
RingCentral
RNG
$2.86B
| $9K | ﹤0.01% |
265
+63
| +31% | +$2.14K |
|
893
Warner Bros
WBD
$30.6B
| $8.99K | ﹤0.01% |
790
+216
| +38% | +$2.46K |
|
894
Baker Hughes
BKR
$45.1B
| $8.99K | ﹤0.01% |
263
+30
| +13% | +$1.03K |
|
895
TE Connectivity
TEL
$61.3B
| $8.85K | ﹤0.01% |
63
+31
| +97% | +$4.36K |
|
896
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.79K | ﹤0.01% |
46
| – | – |
|
897
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $8.76K | ﹤0.01% |
50
+25
| +100% | +$4.38K |
|
898
CNA Financial
CNA
$12.9B
| $8.76K | ﹤0.01% |
207
+57
| +38% | +$2.41K |
|
899
Fresenius Medical Care
FMS
$14.8B
| $8.71K | ﹤0.01% |
418
| – | – |
|
900
DaVita
DVA
$9.63B
| $8.7K | ﹤0.01% |
83
-16
| -16% | -$1.68K |
|